THE BAKEHOUSE FACTORY LTDActive

Company number 07703702Private limited companyIncorporated 2011

Key figures

£100,691+148.3%
Net assets 2024/25
-400 k-200 k0200 k400 k202020212023/242024/25

Like most small UK companies, THE BAKEHOUSE FACTORY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m202020212023/242024/25
Filed accounts2020–2024/25
202020212023/242024/25
Cash at bank and in hand320,069554,46485,169348,993
Total assets426,734770,384494,790546,606
Total liabilities———552,107
Net assets / total equity-25,002207,947-208,390100,691
Average number of employees16111723

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE BAKEHOUSE FACTORY LTD

Company

THE BAKEHOUSE FACTORY LTD is a private limited company registered with Companies House under company number 07703702. It was incorporated on 13 Jul 2011. Its status is active. The registered office is in Bristol (BS4). Its nature of business (SIC 2007) is performing arts (90010).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £100,691, up 148.3% on the previous year. Cash at bank and in hand was £348,993. Total assets were £546,606 and total liabilities £552,107. The company had an average of 23 employees. Figures are available for 4 financial years (2020–2024/25).

Control and charges

3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 27 Jul 2027.